ACH Settlement
Pavitt Fitness
September 1, 2011
Resubmits			$0.00
Total EFT Submitted	9/1/2011		$5,185.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,185.41
FNBO CC		$15,162.43
Total Revenue Collected			$5,185.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.00
			($275.00)
Net Due			$4,910.41
Payout	ACH	9/2/2011	$4,910.41
	CC	9/4/2011	$0.00	$4,910.41
EFT
125200044 / 389320
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PT - Return/Chargebacks
PT - Return/Chargeback Totals		0	$0.00